Table of Contents
8 ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ಅಡ್ವಾಂಟೇಜ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022
ಸಮತೋಲಿತ ಅಡ್ವಾಂಟೇಜ್ ಫಂಡ್ಗಳು ಅದರ ನೇರ ಇಕ್ವಿಟಿ ಮಾನ್ಯತೆಯನ್ನು ಒಟ್ಟಾರೆಯಾಗಿ ಆಧರಿಸಿ ಹೊಂದಿಸುತ್ತದೆಮಾರುಕಟ್ಟೆ ಮೌಲ್ಯಮಾಪನಗಳು ದುಬಾರಿ ಅಥವಾ ಅಗ್ಗವಾಗಿವೆ (ಮೇಲೆಆಧಾರ ಬೆಲೆಗೆ-ಪುಸ್ತಕದ ಮೌಲ್ಯ) ಹೀಗಾಗಿ, ಮಾರುಕಟ್ಟೆಯ ಬೆಲೆ-ಪುಸ್ತಕ ಮೌಲ್ಯದ ಅನುಪಾತವು ಕಡಿಮೆಯಿದ್ದರೆ (ಐತಿಹಾಸಿಕ ಮೌಲ್ಯಗಳ ಆಧಾರದ ಮೇಲೆ), ನಿಧಿಯು ತನ್ನ ನೇರ ಸ್ಟಾಕ್ ಮಾನ್ಯತೆಯನ್ನು ಹೆಚ್ಚಿಸುತ್ತದೆ ಮತ್ತು ಮಧ್ಯಸ್ಥಿಕೆಯಲ್ಲಿ ಕಡಿಮೆ ಅವಲಂಬಿತವಾಗಿದೆ ಮತ್ತು ಪ್ರತಿಯಾಗಿ.
ಉನ್ನತ ಸಮತೋಲಿತ ಪ್ರಯೋಜನ ನಿಧಿಗಳುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಅದು ಅವರ ಆಸ್ತಿಯಲ್ಲಿ 65% ಕ್ಕಿಂತ ಹೆಚ್ಚು ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆಈಕ್ವಿಟಿಗಳು ಮತ್ತು ಸಾಲದ ಉಪಕರಣಗಳಲ್ಲಿನ ಉಳಿದ ಸ್ವತ್ತುಗಳು ಉತ್ತಮ ಒಟ್ಟಾರೆ ಆದಾಯವನ್ನು ನೀಡುತ್ತದೆ. ಸಮತೋಲಿತ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ಲಾಭದಾಯಕವಾಗಿದ್ದು, ಕೆಲವು ಸ್ಥಿರ ಆದಾಯವನ್ನು ಹುಡುಕುತ್ತಿರುವಾಗ ಮಾರುಕಟ್ಟೆಯ ಅಪಾಯವನ್ನು ತೆಗೆದುಕೊಳ್ಳಲು ಸಿದ್ಧರಿದ್ದಾರೆ. ಈಕ್ವಿಟಿಗಳು ಮತ್ತು ಸ್ಟಾಕ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದ ಸ್ವತ್ತುಗಳು ಮಾರುಕಟ್ಟೆ-ಸಂಯೋಜಿತ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ ಆದರೆ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದ ಸ್ವತ್ತುಗಳು ಸ್ಥಿರ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ. ಇಕ್ವಿಟಿ ಮತ್ತು ಸಾಲ ಎರಡರ ಸಂಯೋಜನೆಯಾಗಿರುವುದರಿಂದ ಹೂಡಿಕೆದಾರರು ಬಹಳ ಜಾಗರೂಕರಾಗಿರಬೇಕುಹೂಡಿಕೆ ಈ ನಿಧಿಗಳಲ್ಲಿ. ಹೂಡಿಕೆದಾರರು ಟಾಪ್ ಅನ್ನು ನೋಡಲು ಸಲಹೆ ನೀಡುತ್ತಾರೆಸಮತೋಲಿತ ನಿಧಿ ಬ್ಯಾಲೆನ್ಸ್ಡ್ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು. ನಾವು ಟಾಪ್ ಬ್ಯಾಲೆನ್ಸ್ಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳನ್ನು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಿದ್ದೇವೆ.
ಸಮತೋಲಿತ ಅಡ್ವಾಂಟೇಜ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಎಂದರೇನು?
ಇತ್ತೀಚಿನSEBI ಏಪ್ರಿಲ್ 2018 ರ ನಿಯಮಗಳು ಹೊಸ ವರ್ಗಗಳನ್ನು ರಚಿಸಿದವು ಅವುಗಳಲ್ಲಿ ಒಂದನ್ನು ಡೈನಾಮಿಕ್ ಎಂದು ಕರೆಯಲಾಗುತ್ತದೆಆಸ್ತಿ ಹಂಚಿಕೆ ಅಥವಾ ಸಮತೋಲಿತ ಪ್ರಯೋಜನ ನಿಧಿ (BAF). ಈ ವರ್ಗದಲ್ಲಿರುವ ನಿಧಿಗಳು "ಡೈನಾಮಿಕ್ ಆಗಿ ನಿರ್ವಹಿಸಲ್ಪಡುವ ಇಕ್ವಿಟಿ/ಸಾಲದಲ್ಲಿ ಹೂಡಿಕೆ" ಹೊಂದಿರಬೇಕು ಎಂದು ರೂಢಿ ಹೇಳುತ್ತದೆ. ಇದು "ಡೈನಾಮಿಕ್" ಆಗಿರುವುದರಿಂದ, ವ್ಯಾಖ್ಯಾನದಿಂದAMC ಗಳು ಈ ನಿಧಿಗಳನ್ನು ನಿರ್ವಹಿಸುವಲ್ಲಿ ನಮ್ಯತೆಯನ್ನು ಹೊಂದಿರುತ್ತಾರೆ. ಗೊಂದಲಕ್ಕೆ ಕಾರಣವೆಂದರೆ, ಈ ವರ್ಗದಲ್ಲಿನ ನಿಧಿಗಳನ್ನು "ಸಮತೋಲಿತ ಪ್ರಯೋಜನ" ಎಂದು ಕರೆಯಲಾಗಿರುವುದರಿಂದ, ಅಷ್ಟು ತಿಳುವಳಿಕೆಯಿಲ್ಲದ ಹೂಡಿಕೆದಾರರು ಇವುಗಳನ್ನು ಹಿಂದಿನ ದಿನಗಳ ಸಮತೋಲಿತ ನಿಧಿಗಳೊಂದಿಗೆ ಸಮೀಕರಿಸುತ್ತಾರೆ.
ಹಿಂದಿನ ಸಮತೋಲಿತ ನಿಧಿಗಳು ಈಗ ಆಕ್ರಮಣಕಾರಿ ಹೈಬ್ರಿಡ್ ನಿಧಿಗಳಾಗಿವೆ ಮತ್ತು ಸಮತೋಲಿತ ಪ್ರಯೋಜನದ ನಿಧಿಗಳು ಹೈಬರ್ಡ್ ಅಡಿಯಲ್ಲಿ ವಿಭಿನ್ನ ಉಪ ವರ್ಗಕ್ಕೆ ಸೇರಿವೆ ಎಂದು ಗಮನಿಸಬಹುದು.
ಸಮತೋಲಿತ ಅಡ್ವಾಂಟೇಜ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಏಕೆ?
ಮಾರುಕಟ್ಟೆ ಮೌಲ್ಯಗಳ ಓದುವಿಕೆಯ ಪ್ರಕಾರ ನಿವ್ವಳ ಇಕ್ವಿಟಿ ಮಾನ್ಯತೆಯಲ್ಲಿ ಫಂಡ್ ಮ್ಯಾನೇಜರ್‌ನ ಕರೆಗಳೊಂದಿಗೆ ಹೋಗಲು ಡೈನಾಮಿಕ್ ಆಸ್ತಿ ಹಂಚಿಕೆ ನಿಧಿಗಳು ಅಥವಾ BAF ಗಳಿಗೆ ಪ್ರವೇಶಿಸಬೇಕು. ಗೊಂದಲವನ್ನು ತಪ್ಪಿಸಲು, ಹಿಂದಿನ ಸಮತೋಲಿತ ನಿಧಿಗಳೊಂದಿಗೆ BAF ಅನ್ನು ಸಮೀಕರಿಸಬೇಡಿ. ಎರಡೂ ವಿಭಾಗಗಳು ತಮ್ಮದೇ ಆದ ಅರ್ಹತೆಗಳನ್ನು ಹೊಂದಿವೆ, ಮತ್ತು ಎರಡೂ ಇಕ್ವಿಟಿ-ಸಂಬಂಧಿತ ತೆರಿಗೆಗೆ ಅರ್ಹವಾಗಿವೆ, ಆದರೆ ವ್ಯತ್ಯಾಸವೆಂದರೆ ಆಕ್ರಮಣಕಾರಿ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು ಸಾಂಪ್ರದಾಯಿಕ ಇಕ್ವಿಟಿ ಮಾನ್ಯತೆಯನ್ನು ಹೊಂದಿವೆ, ಆದರೆ BAF ಗಳು ಈಕ್ವಿಟಿಗೆ ಕಡಿಮೆ ನಿವ್ವಳ ಮಾನ್ಯತೆಯನ್ನು ಹೊಂದಿರಬಹುದು ಮತ್ತು ಅಪಾಯಕ್ಕೆ ಸಂಬಂಧಿಸಿದಂತೆ ಹೆಚ್ಚು ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ನೀಡಬಹುದು. ಅವರು ತೆಗೆದುಕೊಳ್ಳುತ್ತಿದ್ದಾರೆ.
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2022 - 2023 ರಲ್ಲಿ ಭಾರತದಲ್ಲಿ ಹೂಡಿಕೆಗಾಗಿ 8 ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ಅಡ್ವಾಂಟೇಜ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
(Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa. Principal Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 16 Dec 10. It is a fund with Moderately High risk and has given a Below is the key information for Principal Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 4 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets. L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Dynamic Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹502.988
↑ 0.07 ₹90,375 4 0 7.8 20.1 25.6 16.7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹103.25
↑ 0.11 ₹7,321 4.7 2.5 10.9 12.8 16 13 ICICI Prudential Balanced Advantage Fund Growth ₹71.51
↓ -0.04 ₹60,591 4.2 2.7 9.9 13 16.9 12.3 Nippon India Balanced Advantage Fund Growth ₹172.001
↑ 0.02 ₹8,808 3.6 1.1 8.2 12.7 15.8 13 Principal Balanced Advantage Fund Growth ₹34.3927
↑ 0.04 ₹1,491 3.7 -0.3 8 11.1 11.5 12.6 Invesco India Dynamic Equity Fund Growth ₹52.07
↑ 0.10 ₹943 1.6 -1.1 7.4 13 14.2 15.9 L&T Dynamic Equity Fund Growth ₹42.0766
↓ -0.01 ₹1,471 2.1 -0.5 6.9 11.1 11.8 15.4 Edelweiss Balanced Advantage Fund Growth ₹49.23
↓ -0.01 ₹12,240 3.1 -0.9 5.2 11.7 15.8 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (29 Apr 25) ₹502.988 ↑ 0.07 (0.01 %) Net Assets (Cr) ₹90,375 on 28 Feb 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio -0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,696 31 Mar 22 ₹18,998 31 Mar 23 ₹21,519 31 Mar 24 ₹30,051 31 Mar 25 ₹32,636 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.6% 3 Month 4% 6 Month 0% 1 Year 7.8% 3 Year 20.1% 5 Year 25.6% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.7% 2022 31.3% 2021 18.8% 2020 26.4% 2019 7.6% 2018 6.9% 2017 -3.1% 2016 27.9% 2015 9.4% 2014 0.3% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.68 Yr. Gopal Agrawal 29 Jul 22 2.68 Yr. Arun Agarwal 6 Oct 22 2.49 Yr. Srinivasan Ramamurthy 29 Jul 22 2.68 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Nandita Menezes 29 Mar 25 0.01 Yr. Data below for HDFC Balanced Advantage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 11.41% Equity 60.64% Debt 27.95% Equity Sector Allocation
Sector Value Financial Services 22.41% Industrials 8.14% Energy 7.38% Technology 6.33% Consumer Cyclical 5.45% Utility 4.67% Health Care 4.28% Communication Services 3% Consumer Defensive 2.77% Basic Materials 2.03% Real Estate 1.47% Debt Sector Allocation
Sector Value Corporate 14.02% Government 13.48% Cash Equivalent 11.86% Credit Quality
Rating Value AA 0.97% AAA 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,101 Cr 27,904,351
↓ -1,883,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,735 Cr 27,699,224
↓ -311,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,145 Cr 24,664,288 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹3,077 Cr 19,590,088
↑ 1,200,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,963 Cr 38,406,500
↓ -1,048,500 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,515 Cr 70,337,915 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,510 Cr 14,479,354
↑ 1,300,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,368 Cr 228,533,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,321 Cr 6,645,683 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,224 Cr 55,854,731 2. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 16.5% and 2022 was 4.2% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (29 Apr 25) ₹103.25 ↑ 0.11 (0.11 %) Net Assets (Cr) ₹7,321 on 31 Mar 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹14,355 31 Mar 22 ₹15,854 31 Mar 23 ₹16,373 31 Mar 24 ₹19,928 31 Mar 25 ₹21,966 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3% 3 Month 4.7% 6 Month 2.5% 1 Year 10.9% 3 Year 12.8% 5 Year 16% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 13% 2022 16.5% 2021 4.2% 2020 13.4% 2019 15.4% 2018 8.1% 2017 0.7% 2016 15.2% 2015 16.3% 2014 3.6% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 0.42 Yr. Lovelish Solanki 9 Oct 19 5.48 Yr. Mohit Sharma 1 Apr 17 8.01 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 7.29% Equity 74.89% Debt 17.82% Equity Sector Allocation
Sector Value Financial Services 21.52% Industrials 8.94% Basic Materials 8.59% Consumer Cyclical 7.19% Consumer Defensive 6.45% Technology 5.92% Energy 5.71% Health Care 4.67% Utility 2.36% Real Estate 1.87% Communication Services 1.67% Debt Sector Allocation
Sector Value Corporate 10.84% Cash Equivalent 9.25% Government 4.26% Securitized 0.75% Credit Quality
Rating Value AA 24.44% AAA 75.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹306 Cr 1,673,242
↑ 117,083 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹299 Cr 2,217,191
↓ -159,374 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹253 Cr 1,980,730
↓ -74,566 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹211 Cr 970,159
↑ 184,358 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹187 Cr 18,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY2% ₹174 Cr 1,106,712
↑ 57,350 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹144 Cr 12,660 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹125 Cr 12,000,000 Shriram Transport Finance Company Limited
Debentures | -2% ₹121 Cr 12,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 15 Aug 21 | SBILIFE2% ₹115 Cr 741,176
↑ 78,316 3. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2024 was 12.3% , 2023 was 16.5% and 2022 was 7.9% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (29 Apr 25) ₹71.51 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹60,591 on 31 Mar 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹14,472 31 Mar 22 ₹16,209 31 Mar 23 ₹17,180 31 Mar 24 ₹21,083 31 Mar 25 ₹22,689 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.1% 3 Month 4.2% 6 Month 2.7% 1 Year 9.9% 3 Year 13% 5 Year 16.9% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.3% 2022 16.5% 2021 7.9% 2020 15.1% 2019 11.7% 2018 10.8% 2017 2.4% 2016 19% 2015 7.3% 2014 6.7% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 7.72 Yr. Rajat Chandak 7 Sep 15 9.57 Yr. Manish Banthia 18 Nov 09 15.38 Yr. Ihab Dalwai 29 Jan 18 7.18 Yr. Akhil Kakkar 22 Jan 24 1.19 Yr. Sri Sharma 30 Apr 21 3.92 Yr. Sharmila D’mello 31 Jul 22 2.67 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 36.87% Equity 45.41% Debt 17.45% Other 0% Equity Sector Allocation
Sector Value Financial Services 19.8% Consumer Cyclical 13.52% Technology 5.86% Industrials 5.76% Basic Materials 5.07% Consumer Defensive 4.93% Energy 4.26% Health Care 2.99% Communication Services 2.76% Utility 1.76% Real Estate 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 34.85% Corporate 9.49% Government 7.14% Securitized 3.1% Credit Quality
Rating Value A 3.39% AA 22.72% AAA 73.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
Derivatives | -7% -₹4,350 Cr 1,840,350
↓ -367,500 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323434% ₹2,722 Cr 11,250,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,716 Cr 14,854,869
↓ -11,604 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,697 Cr 20,003,805 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹2,038 Cr 1,769,162
↓ -17,050 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹1,894 Cr 14,857,423
↑ 2,443,004 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,894 Cr 12,060,368
↑ 300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,607 Cr 4,601,068
↓ -35,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,451 Cr 8,368,507 Embassy Office Parks Reit
Unlisted bonds | -2% ₹1,346 Cr 36,839,670 4. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (29 Apr 25) ₹172.001 ↑ 0.02 (0.01 %) Net Assets (Cr) ₹8,808 on 31 Mar 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹13,914 31 Mar 22 ₹15,334 31 Mar 23 ₹15,924 31 Mar 24 ₹19,777 31 Mar 25 ₹21,375 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.3% 3 Month 3.6% 6 Month 1.1% 1 Year 8.2% 3 Year 12.7% 5 Year 15.8% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 13% 2022 17.5% 2021 5.1% 2020 15.7% 2019 11.2% 2018 8.3% 2017 0.4% 2016 25.2% 2015 6.4% 2014 0.9% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 6.9 Yr. Kinjal Desai 25 May 18 6.85 Yr. Amar Kalkundrikar 20 Oct 20 4.45 Yr. Sushil Budhia 31 Mar 21 4 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.68% Equity 71.15% Debt 24.17% Equity Sector Allocation
Sector Value Financial Services 22.38% Industrials 8.75% Consumer Cyclical 8.39% Consumer Defensive 7.6% Technology 6.05% Basic Materials 3.86% Communication Services 3.53% Health Care 3.2% Utility 3.16% Energy 2.56% Real Estate 1.67% Debt Sector Allocation
Sector Value Corporate 15.46% Government 7.13% Cash Equivalent 4.68% Securitized 1.58% Credit Quality
Rating Value AA 36.85% AAA 63.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹527 Cr 2,884,813 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹494 Cr 3,665,426 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹302 Cr 1,922,950
↓ -150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹262 Cr 1,512,468 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹222 Cr 2,014,434
↑ 50,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹206 Cr 5,769,300 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹180 Cr 1,413,490 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹162 Cr 464,495 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹156 Cr 2,027,992 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹142 Cr 13,600,000 5. Principal Balanced Advantage Fund
CAGR/Annualized return of 9% since its launch. Return for 2024 was 12.6% , 2023 was 14.1% and 2022 was 5.7% . Principal Balanced Advantage Fund
Growth Launch Date 16 Dec 10 NAV (29 Apr 25) ₹34.3927 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹1,491 on 31 Mar 25 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹12,182 31 Mar 22 ₹13,328 31 Mar 23 ₹13,627 31 Mar 24 ₹16,577 31 Mar 25 ₹17,642 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.8% 3 Month 3.7% 6 Month -0.3% 1 Year 8% 3 Year 11.1% 5 Year 11.5% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.6% 2022 14.1% 2021 5.7% 2020 10.9% 2019 10% 2018 1% 2017 3.2% 2016 13.1% 2015 4.5% 2014 3.4% Fund Manager information for Principal Balanced Advantage Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.25 Yr. S. Bharath 1 Jan 22 3.25 Yr. Clyton Fernandes 4 Oct 24 0.49 Yr. Data below for Principal Balanced Advantage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 17.75% Equity 57.56% Debt 24.69% Equity Sector Allocation
Sector Value Financial Services 25.78% Consumer Cyclical 7.93% Energy 7.27% Technology 6.68% Health Care 5.23% Industrials 4.54% Communication Services 4.52% Consumer Defensive 3.98% Basic Materials 3.46% Utility 1.52% Debt Sector Allocation
Sector Value Cash Equivalent 18.32% Government 17.3% Corporate 5.1% Securitized 1.72% Credit Quality
Rating Value AAA 97.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE6% ₹91 Cr 711,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹88 Cr 8,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK5% ₹81 Cr 600,330
↓ -127,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK5% ₹81 Cr 440,890
↓ -42,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL4% ₹61 Cr 351,350 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK3% ₹52 Cr 239,220
↓ -4,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹38 Cr 241,400
↓ -111,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹34 Cr 439,960 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹31 Cr 3,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹31 Cr 3,000,000 6. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 9.8% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2024 was 15.9% , 2023 was 20.1% and 2022 was 4.1% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (29 Apr 25) ₹52.07 ↑ 0.10 (0.19 %) Net Assets (Cr) ₹943 on 31 Mar 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹13,319 31 Mar 22 ₹14,708 31 Mar 23 ₹15,087 31 Mar 24 ₹19,150 31 Mar 25 ₹20,532 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.2% 3 Month 1.6% 6 Month -1.1% 1 Year 7.4% 3 Year 13% 5 Year 14.2% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.9% 2022 20.1% 2021 4.1% 2020 13.1% 2019 7.8% 2018 9.1% 2017 -4.6% 2016 30.5% 2015 2.7% 2014 5.5% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 2.58 Yr. Krishna Cheemalapati 1 Mar 25 0.08 Yr. Dhimant Kothari 1 Sep 22 2.58 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 26.92% Equity 59.98% Debt 13.05% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 14.48% Technology 10.12% Industrials 9.4% Health Care 9.36% Consumer Cyclical 8.84% Energy 4.57% Communication Services 2.59% Consumer Defensive 2.47% Basic Materials 1.9% Utility 1.47% Real Estate 0.9% Debt Sector Allocation
Sector Value Cash Equivalent 25.94% Government 8.32% Corporate 5.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK7% ₹61 Cr 335,806 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT6% ₹60 Cr 172,847
↑ 5,004 Invesco India Shrt DurDir Gr
Investment Fund | -6% ₹56 Cr 145,449 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹51 Cr 164,551 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹47 Cr 349,937
↑ 6,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹43 Cr 337,732 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY5% ₹43 Cr 273,539
↑ 16,173 Future on Larsen & Toubro Ltd
Derivatives | -4% -₹37 Cr 105,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹25 Cr 143,127 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹24 Cr 188,654 7. L&T Dynamic Equity Fund
CAGR/Annualized return of 10.6% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2024 was 15.4% , 2023 was 18% and 2022 was 1.8% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (29 Apr 25) ₹42.0766 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹1,471 on 31 Mar 25 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹12,881 31 Mar 22 ₹13,739 31 Mar 23 ₹14,053 31 Mar 24 ₹17,248 31 Mar 25 ₹18,467 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.9% 3 Month 2.1% 6 Month -0.5% 1 Year 6.9% 3 Year 11.1% 5 Year 11.8% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.4% 2022 18% 2021 1.8% 2020 8.4% 2019 12.8% 2018 8.2% 2017 3.4% 2016 11.4% 2015 1.9% 2014 3.8% Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure Mahesh Chhabria 15 Jul 23 1.71 Yr. Neelotpal Sahai 26 Nov 22 2.35 Yr. Praveen Ayathan 1 Oct 23 1.5 Yr. Gautam Bhupal 1 Oct 23 1.5 Yr. Sonal Gupta 1 Oct 23 1.5 Yr. Hitesh Gondhia 1 Oct 23 1.5 Yr. Mohd Asif Rizwi 1 Feb 25 0.16 Yr. Data below for L&T Dynamic Equity Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 26.13% Equity 42.99% Debt 30.88% Equity Sector Allocation
Sector Value Financial Services 25.34% Technology 8.03% Health Care 7.02% Consumer Cyclical 5.7% Consumer Defensive 5.19% Utility 3.86% Industrials 3.43% Basic Materials 2.32% Energy 2.17% Real Estate 1.79% Debt Sector Allocation
Sector Value Cash Equivalent 26.13% Government 17.45% Corporate 13.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹112 Cr 829,700 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK5% ₹76 Cr 416,000
↑ 66,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322154% ₹58 Cr 528,125
↓ -38,750 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹52 Cr 329,200 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹50 Cr 4,800,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹44 Cr 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹42 Cr 4,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹42 Cr 4,000,000
↓ -1,500,000 Future on Aurobindo Pharma Ltd
Derivatives | -3% -₹41 Cr Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMA3% ₹41 Cr 354,750 8. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2024 was 13.1% , 2023 was 18.8% and 2022 was 2.1% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (29 Apr 25) ₹49.23 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹12,240 on 31 Mar 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹14,191 31 Mar 22 ₹16,025 31 Mar 23 ₹16,305 31 Mar 24 ₹20,487 31 Mar 25 ₹21,789 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.8% 3 Month 3.1% 6 Month -0.9% 1 Year 5.2% 3 Year 11.7% 5 Year 15.8% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.1% 2022 18.8% 2021 2.1% 2020 18.8% 2019 22.6% 2018 7.8% 2017 1.9% 2016 23.9% 2015 -1.5% 2014 3.7% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 11.66 Yr. Bharat Lahoti 18 Sep 17 7.54 Yr. Rahul Dedhia 23 Nov 21 3.36 Yr. Pranavi Kulkarni 1 Aug 24 0.67 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 16.87% Equity 71.94% Debt 10.91% Other 0% Equity Sector Allocation
Sector Value Financial Services 26.47% Technology 7.82% Health Care 7.77% Consumer Cyclical 6.87% Consumer Defensive 6.56% Energy 4.86% Industrials 4.67% Basic Materials 4.33% Utility 3.95% Communication Services 2.83% Real Estate 0.56% Debt Sector Allocation
Sector Value Cash Equivalent 17.55% Corporate 7.14% Government 3.14% Securitized 0.23% Credit Quality
Rating Value AAA 93.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 24-Apr-2025
- | -7% -₹827 Cr 350,025
↑ 350,025 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK6% ₹696 Cr 3,806,821 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹629 Cr 4,662,227
↑ 406,602 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹476 Cr 3,735,497
↑ 1,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹296 Cr 330,572 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹295 Cr 1,701,286 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹283 Cr 1,802,056 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹258 Cr 3,345,781
↑ 1,839,496 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹250 Cr 6,998,028
↓ -798,233 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹234 Cr 1,349,372
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Informative . Comparison has been shown nicely in small space.